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AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Est. Return
31.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$814M
(+10%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,355
Reduced
425
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$24.5M |
| 2 |
IBM
IBM
|
+$18M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Sanofi
SNY
|
+$13.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$20.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.37M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$4.35M |
| 5 |
Banco Santander
SAN
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Helix Energy Solutions
HLX
$1.34B
| $152K | ﹤0.01% |
10,162
-3,873
| -28% | -$65.4K |
|
|
FDML
1877
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $151K | ﹤0.01% |
11,363
-733
| -6% | -$10.2K |
|
1878
Amkor Technology
AMKR
$10.6B
| $150K | ﹤0.01% |
16,958
-946
| -5% | -$7.69K |
|
|
CTCM
1879
DELISTED
CTC MEDIA INC COM STK
CTCM
| $150K | ﹤0.01% |
37,846
-6,215
| -14% | -$25.7K |
|
1880
Braskem
BAK
$901M
| $147K | ﹤0.01% |
21,210
-54,615
| -72% | -$499K |
|
1881
Wendy's
WEN
$1.46B
| $146K | ﹤0.01% |
13,354
+44
| +0.3% | +$470 |
|
|
CBB
1882
DELISTED
Cincinnati Bell Inc.
CBB
| $146K | ﹤0.01% |
8,255
+942
| +13% | +$15.6K |
|
|
EXL
1883
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $141K | ﹤0.01% |
+10,041
| New | +$139K |
|
1884
Globalstar
GSAT
$10.1B
| $139K | ﹤0.01% |
2,789
-611
| -18% | -$25.2K |
|
|
BNCL
1885
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $137K | ﹤0.01% |
12,109
-73
| -0.6% | -$810 |
|
|
AXIA
1886
AXIA Energia
AXIA
$22.9B
| $136K | ﹤0.01% |
94,679
-80,642
| -46% | -$120K |
|
1887
RadNet
RDNT
$4.98B
| $136K | ﹤0.01% |
+16,230
| New | +$136K |
|
1888
TETRA Technologies
TTI
$1.08B
| $136K | ﹤0.01% |
22,075
+5,817
| +36% | +$32K |
|
1889
NovaGold Resources
NG
$2.54B
| $135K | ﹤0.01% |
45,522
+1,200
| +3% | +$4.2K |
|
|
KERX
1890
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $134K | ﹤0.01% |
10,539
-5,535
| -34% | -$71.2K |
|
|
XCO
1891
DELISTED
Exco Resources
XCO
| $134K | ﹤0.01% |
4,881
+2,542
| +109% | +$75.2K |
|
|
CKP
1892
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $133K | ﹤0.01% |
+12,259
| New | +$156K |
|
|
LAYN
1893
DELISTED
Layne Christensen Co
LAYN
| $132K | ﹤0.01% |
26,423
+26
| +0.1% | +$186 |
|
|
PES
1894
DELISTED
Pioneer Energy Services Corp.
PES
| $131K | ﹤0.01% |
+24,181
| New | +$120K |
|
|
CLD
1895
DELISTED
Cloud Peak Energy Inc
CLD
| $131K | ﹤0.01% |
+22,591
| New | +$167K |
|
1896
Sportsman's Warehouse
SPWH
$44.9M
| $130K | ﹤0.01% |
16,291
+303
| +2% | +$2.23K |
|
1897
American Vanguard Corp
AVD
$68.7M
| $128K | ﹤0.01% |
12,092
-156
| -1% | -$1.74K |
|
1898
Novavax
NVAX
$1.21B
| $128K | ﹤0.01% |
775
| – | – |
|
1899
Hovnanian Enterprises
HOV
$779M
| $126K | ﹤0.01% |
1,411
-300
| -18% | -$27.1K |
|
|
CZR
1900
DELISTED
Caesars Entertainment Corporation
CZR
| $126K | ﹤0.01% |
+11,983
| New | +$132K |
|
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Aperio Group's Q1 2015 Portfolio in Review
As of Q1 2015, Aperio Group held 2,052 positions worth $8.93B, up 10% from $8.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Aperio Group deployed $728M of net new capital in Q1 2015, opening 174 new positions and adding to 1,355 existing holdings. Its largest new stake was Paramount Group: 95,957 shares worth $1.85M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $6.37M trimmed.
- Aperio Group's largest Q1 2015 buy was Paramount Group: 95,957 shares worth $1.85M.
- Aperio Group added most to Starbucks in Q1 2015, an estimated $24.5M increase.
- Aperio Group's biggest Q1 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $6.37M.
- Aperio Group fully exited Allergan Inc in Q1 2015, selling an estimated $20.2M.
- Aperio Group's ten largest holdings make up 12% of its $8.93B portfolio in Q1 2015.
- Aperio Group opened 174 new positions and closed 84 in Q1 2015.
- Aperio Group's portfolio value rose 10% quarter-over-quarter to $8.93B.
Based on Aperio Group's 13F filing for Q1 2015, filed 29 Apr 2015.